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Big Lots (BIG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 68.5M 82.6M 61.7M 66.3M 60.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 825M 848M 881M 1.19B 918M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 42.8M 46.0M 42.8M 45.6M 37.7M
Other Current Assets 70.1M 68.6M 91.2M 103M 74.3M
Total Current Assets 1.01B 1.04B 1.08B 1.41B 1.09B
Property, Plant & Equipment 573M 569M 588M 602M 594M
Goodwill & Intangibles 12.3M 15.0M 13.4M 13.5M 13.5M
Other Long-term Assets 43.1M 44.4M 41.8M 40.1M 55.9M
Total Long-Term Assets 635M 632M 649M 659M 663M
Total Assets 1.64B 1.68B 1.73B 2.06B 1.75B
Accounts Payable 350M 434M 410M 574M 394M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.12M 3.07M 3.07M 3.07M 3.07M
Other Current Liabilities 146M 134M 116M 118M 152M
Total Current Liabilities 585M 696M 623M 791M 630M
Long Term Debt 65.9M 0 243M 463M 171M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 18.7M 0 0 72.5M 137M
Other Long-term Liabilities 149M 171M 170M 105M 57.7M
Total Long-term Liabilities 233M 171M 413M 641M 366M
Minority Interest 0 0 0 0 0
Total Liabilities 818M 867M 1.04B 1.43B 995M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 1.18M 0
Additional Paid-In Capital 0 0 0 548M 0
Retained Earnings 0 0 0 1.78B 0
Treasury Stock 0 0 0 -1.68B 0
Other Equity 823M 809M 690M -14.7M 758M
Total Shareholder's Equity 823M 809M 690M 633M 758M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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